Error: Could not add to watchlist. X

Fondo Mutuo Corp USA

+ Watchlist
CORPUSA:CI
1,073.47
CLP
6.36
0.59%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1,079.83
52Wk Range
897.60 - 1,085.43
1 Yr Return
19.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1,073.474
Total Assets (b CLP) (on 06/25/2015)
37.140
Inception Date
12/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS NASSAR
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - US Equity 34.67 k 3.77 b 10.75
JPMorgan Funds - Highbridge US 293.10 k 3.62 b 10.32
SPDR S&P 500 ETF Trust 27.69 k 3.61 b 10.30
Vanguard S&P 500 ETF 30.18 k 3.61 b 10.30
Schroder International Selecti 42.12 k 3.57 b 10.18
Vanguard Health Care ETF 35.55 k 3.07 b 8.76
Consumer Discretionary Select 50.47 k 2.38 b 6.79
Vanguard Information Technolog 34.42 k 2.35 b 6.71
JPMorgan Investment Funds - US 11.96 k 1.99 b 5.67
iShares US Financials ETF 30.90 k 1.73 b 4.93
Profile
Fondo Mutuo Corp USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from US corporations. Additionally, the Fund may invest in derivative products.
ADDRESS
Corpbanca AGF SA
Rosario Norte 660, Piso 17
Las Condes
Santiago
Chile
PHONE
562-2660-3650